PVWM
CSI
Point View Wealth Management’s Cutwater Select Income Fund CSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,461
| Closed | -$212K | – | 254 |
|
|
2016
Q3 | $212K | Hold |
10,461
| – | – | 0.13% | 197 |
|
|
2016
Q2 | $207K | Hold |
10,461
| – | – | 0.13% | 204 |
|
|
2016
Q1 | $200K | Hold |
10,461
| – | – | 0.13% | 200 |
|
|
2015
Q4 | $191K | Hold |
10,461
| – | – | 0.14% | 188 |
|
|
2015
Q3 | $200K | Hold |
10,461
| – | – | 0.16% | 171 |
|
|
2015
Q2 | $192K | Sell |
10,461
-171
| -2% | -$3.14K | 0.15% | 176 |
|
|
2015
Q1 | $213K | Hold |
10,632
| – | – | 0.16% | 170 |
|
|
2014
Q4 | $206K | Hold |
10,632
| – | – | 0.15% | 168 |
|
|
2014
Q3 | $210K | Buy |
10,632
+552
| +5% | +$10.9K | 0.18% | 164 |
|
|
2014
Q2 | $203K | Hold |
10,080
| – | – | 0.18% | 169 |
|
|
2014
Q1 | $196K | Sell |
10,080
-758
| -7% | -$14.7K | 0.18% | 162 |
|
|
2013
Q4 | $198K | Buy |
+10,838
| New | +$198K | 0.19% | 156 |
|